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MISEX Holdings List NMFQS:MISEX

Large Blend | Midas
$47.44
↑ $0.35 (0.74%)
Last Updated: Oct 21, 2026

Midas Special Opportunities (MISEX) - Large Blend fund with $29.41 Million in assets. The fund allocates 108.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet, Inc. at 39.46% of total assets. This is followed by MasterCard, Inc. (23.74%) and Berkshire Hathaway, Inc. (4.26%).

MISEX Holdings

Name Weight Owned Change
Alphabet, Inc. 39.46% - -
MasterCard, Inc. 23.74% - -
Berkshire Hathaway, Inc. 4.26% - -
AutoZone, Inc. 8.67% - -
Williams-Sonoma, Inc. 7.94% - -
JPMorgan Chase Co. 8.95% - -
Lam Research Corp. 6.71% - -
UnitedHealth Group, Inc. 3.63% - -
NVR, Inc. 2.68% - -
Essent Group Ltd. 2.58% - -
QUALCOMM, Inc. 2.85% - -
Mastercard, Inc. 17.50% - -
JPMorgan Chase Company 7.59% - -
Lam Research Corporation 17.72% - -
Interactive Brokers Group, Inc. 2.21% - -
Constellation Software, Inc./Canada 4.36% - -
Qualys, Inc. 2.84% - -
Reich Tang Deposit Account 0.02% - -
Microsoft Corporation 3.43% - -
Progressive Corporation (The) 3.28% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 4.46%
Not Classified 0.00%
Other 0.00%
US Stock 95.53%

Market Cap

AverageMarketCap 645281.93%
Giant 50.36%
Large 35.59%
Medium 9.04%
Micro 0.00%
Small 4.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 7.00%
Financial Services 33.66%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 35.30%
Energy 0.00%
Industrials 0.00%
Technology 24.05%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%